TOSTOCK ANIMAL PARKS C.I.C.

Company Registration Number:
10839226 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

TOSTOCK ANIMAL PARKS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TOSTOCK ANIMAL PARKS C.I.C.

Balance sheet

As at 31 July 2023

Notes 2023 2022


£
£
Fixed assets
Tangible assets: 3 5,430 5,430
Total fixed assets: 5,430 5,430
Creditors: amounts falling due within one year: 4 ( 1,282 ) ( 1,282 )
Net current assets (liabilities): (1,282) (1,282)
Total assets less current liabilities: 4,148 4,148
Creditors: amounts falling due after more than one year: 5 ( 3,809 ) ( 3,809 )
Total net assets (liabilities): 339 339
Capital and reserves
Called up share capital: 339 339
Total Shareholders' funds: 339 339

The notes form part of these financial statements

TOSTOCK ANIMAL PARKS C.I.C.

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 October 2025
and signed on behalf of the board by:

Name: mrs o boland
Status: Director

The notes form part of these financial statements

TOSTOCK ANIMAL PARKS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOSTOCK ANIMAL PARKS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 6

TOSTOCK ANIMAL PARKS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 5,430 5,430
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 5,430 5,430
Depreciation
At 1 August 2022
Charge for year
On disposals
Other adjustments
At 31 July 2023
Net book value
At 31 July 2023 5,430 5,430
At 31 July 2022 5,430 5,430

TOSTOCK ANIMAL PARKS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 1,282 1,282
Total 1,282 1,282

TOSTOCK ANIMAL PARKS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 3,809 3,809
Total 3,809 3,809

COMMUNITY INTEREST ANNUAL REPORT

TOSTOCK ANIMAL PARKS C.I.C.

Company Number: 10839226 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

we continued to keep ouropen communication with other community groups and small charities as howbest to utilise our facility and organise our activities to meet the need of their users/clients including children with learning disability, young people with mental health issues such as socal anxiety, depression etc, women and children who were victim of domestic abuse/violence. We have been ver pleased to have the feedback from them that spending time with our lovely animalshave increased sense of well -beings.

Consultation with stakeholders

We had a site meeting with staff of a local authority to explain to us the need from children from low income families during school holidays, THIS HELPED US TO DEVELOP AND SHAPE OUR ACTIVITIES during school holiDAYS.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 October 2025

And signed on behalf of the board by:
Name: mrs o boland
Status: Director